History of CCASS shareholding
Participant: CHINA CITIC BANK INTERNATIONAL LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.530 | 1,710,000 | +0 | 0.17% | 906,300 |
| 2025-10-13 | 2025-10-09 | 0.550 | 1,710,000 | +0 | 0.17% | 940,500 |
| 2025-10-10 | 2025-10-08 | 0.570 | 1,710,000 | +0 | 0.17% | 974,700 |
| 2025-10-09 | 2025-10-06 | 0.620 | 1,710,000 | +0 | 0.17% | 1,060,200 |
| 2025-10-08 | 2025-10-03 | 0.530 | 1,710,000 | +0 | 0.17% | 906,300 |
| 2025-10-06 | 2025-10-02 | 0.520 | 1,710,000 | +0 | 0.17% | 889,200 |
| 2025-10-03 | 2025-09-30 | 0.510 | 1,710,000 | +0 | 0.17% | 872,100 |
| 2025-10-02 | 2025-09-29 | 0.500 | 1,710,000 | +0 | 0.17% | 855,000 |
| 2025-09-30 | 2025-09-26 | 0.500 | 1,710,000 | +0 | 0.17% | 855,000 |
| 2025-09-29 | 2025-09-25 | 0.510 | 1,710,000 | +0 | 0.17% | 872,100 |
| 2025-09-26 | 2025-09-24 | 0.495 | 1,710,000 | +0 | 0.17% | 846,450 |
| 2025-09-25 | 2025-09-23 | 0.500 | 1,710,000 | +0 | 0.17% | 855,000 |
| 2025-09-24 | 2025-09-22 | 0.500 | 1,710,000 | +0 | 0.17% | 855,000 |
| 2025-09-23 | 2025-09-19 | 0.510 | 1,710,000 | +0 | 0.17% | 872,100 |
| 2025-09-22 | 2025-09-18 | 0.510 | 1,710,000 | +0 | 0.17% | 872,100 |
| 2025-09-19 | 2025-09-17 | 0.520 | 1,710,000 | +0 | 0.17% | 889,200 |
| 2025-09-18 | 2025-09-16 | 0.520 | 1,710,000 | +0 | 0.17% | 889,200 |
| 2025-09-17 | 2025-09-15 | 0.520 | 1,710,000 | +0 | 0.17% | 889,200 |
| 2025-09-16 | 2025-09-12 | 0.530 | 1,710,000 | +0 | 0.17% | 906,300 |
| 2025-09-15 | 2025-09-11 | 0.530 | 1,710,000 | +0 | 0.17% | 906,300 |
| 2025-09-12 | 2025-09-10 | 0.530 | 1,710,000 | +0 | 0.17% | 906,300 |
| 2025-09-11 | 2025-09-09 | 0.530 | 1,710,000 | +0 | 0.17% | 906,300 |
| 2025-09-10 | 2025-09-08 | 0.520 | 1,710,000 | +0 | 0.17% | 889,200 |
| 2025-09-09 | 2025-09-05 | 0.540 | 1,710,000 | +0 | 0.17% | 923,400 |
| 2025-09-08 | 2025-09-04 | 0.540 | 1,710,000 | +0 | 0.17% | 923,400 |
| 2025-09-05 | 2025-09-03 | 0.530 | 1,710,000 | +0 | 0.17% | 906,300 |
| 2025-09-04 | 2025-09-02 | 0.530 | 1,710,000 | +0 | 0.17% | 906,300 |
| 2025-09-03 | 2025-09-01 | 0.520 | 1,710,000 | +0 | 0.17% | 889,200 |
| 2025-09-02 | 2025-08-29 | 0.540 | 1,710,000 | +0 | 0.17% | 923,400 |
| 2025-09-01 | 2025-08-28 | 0.540 | 1,710,000 | +0 | 0.17% | 923,400 |
| 2025-08-29 | 2025-08-27 | 0.530 | 1,710,000 | +0 | 0.17% | 906,300 |
| 2025-08-28 | 2025-08-26 | 0.540 | 1,710,000 | +0 | 0.17% | 923,400 |
| 2025-08-27 | 2025-08-25 | 0.540 | 1,710,000 | +0 | 0.17% | 923,400 |
| 2025-08-26 | 2025-08-22 | 0.540 | 1,710,000 | +0 | 0.17% | 923,400 |
| 2025-08-25 | 2025-08-21 | 0.530 | 1,710,000 | +0 | 0.17% | 906,300 |
| 2025-08-22 | 2025-08-20 | 0.500 | 1,710,000 | +0 | 0.17% | 855,000 |
| 2025-08-21 | 2025-08-19 | 0.510 | 1,710,000 | +0 | 0.17% | 872,100 |
| 2025-08-20 | 2025-08-18 | 0.510 | 1,710,000 | +0 | 0.17% | 872,100 |
| 2025-08-19 | 2025-08-15 | 0.510 | 1,710,000 | +0 | 0.17% | 872,100 |
| 2025-08-18 | 2025-08-14 | 0.510 | 1,710,000 | -100,000 | 0.17% | 872,100 |
| 2025-05-21 | 2025-05-19 | 0.530 | 1,810,000 | +360,000 | 0.18% | 959,300 |
| 2025-05-12 | 2025-05-08 | 0.530 | 1,450,000 | +20,000 | 0.15% | 768,500 |
| 2025-05-06 | 2025-04-30 | 0.530 | 1,430,000 | +100,000 | 0.14% | 757,900 |
| 2025-03-25 | 2025-03-21 | 0.540 | 1,330,000 | +100,000 | 0.13% | 718,200 |
| 2025-01-02 | 2024-12-27 | 0.500 | 1,230,000 | +360,000 | 0.15% | 615,000 |
| 2024-12-30 | 2024-12-24 | 0.500 | 870,000 | +440,000 | 0.10% | 435,000 |
| 2024-12-23 | 2024-12-19 | 0.405 | 430,000 | +100,000 | 0.05% | 174,150 |
| 2024-12-18 | 2024-12-16 | 0.410 | 330,000 | +200,000 | 0.04% | 135,300 |
| 2024-12-16 | 2024-12-12 | 0.400 | 130,000 | +100,000 | 0.02% | 52,000 |
| 2024-12-10 | 2024-12-06 | 0.390 | 30,000 | -20,000 | 0.00% | 11,700 |
| 2020-05-13 | 2020-05-11 | 0.445 | 50,000 | -10,000 | 0.01% | 22,250 |
| 2019-12-27 | 2019-12-20 | 0.900 | 60,000 | -50,000 | 0.01% | 54,000 |
| 2019-12-23 | 2019-12-19 | 0.890 | 110,000 | -10,000 | 0.02% | 97,900 |
| 2019-12-20 | 2019-12-18 | 0.890 | 120,000 | +50,000 | 0.02% | 106,800 |
| 2019-07-09 | 2019-07-05 | 0.500 | 70,000 | -230,000 | 0.01% | 35,000 |
| 2019-05-24 | 2019-05-22 | 0.475 | 300,000 | -700,000 | 0.05% | 142,500 |
| 2019-05-22 | 2019-05-20 | 0.480 | 1,000,000 | -100,000 | 0.17% | 480,000 |
| 2019-05-21 | 2019-05-17 | 0.490 | 1,100,000 | -30,000 | 0.19% | 539,000 |
| 2019-05-20 | 2019-05-16 | 0.495 | 1,130,000 | -300,000 | 0.20% | 559,350 |
| 2019-04-26 | 2019-04-24 | 0.475 | 1,430,000 | -660,000 | 0.25% | 679,250 |
| 2019-04-25 | 2019-04-23 | 0.475 | 2,090,000 | -60,000 | 0.36% | 992,750 |
| 2018-02-22 | 2018-02-20 | 0.520 | 2,150,000 | +10,000 | 0.45% | 1,118,000 |
| 2017-02-17 | 2017-02-15 | 0.730 | 2,140,000 | -40,000 | 0.53% | 1,562,200 |
| 2017-02-13 | 2017-02-09 | 0.730 | 2,180,000 | +2,180,000 | 0.54% | 1,591,400 |
| 2014-08-07 | 2014-08-05 | 1.260 | 0 |
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